Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$230M
3
+$216M
4
PFGC icon
Performance Food Group
PFGC
+$201M
5
CART icon
Maplebear
CART
+$186M

Top Sells

1
+$343M
2
+$327M
3
+$319M
4
DRI icon
Darden Restaurants
DRI
+$215M
5
MAN icon
ManpowerGroup
MAN
+$208M

Sector Composition

1 Technology 20.64%
2 Financials 13.66%
3 Consumer Discretionary 11.45%
4 Industrials 10.83%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$14.7K ﹤0.01%
15,555
-401
2427
$14.3K ﹤0.01%
119,077
-3,124
2428
$13.6K ﹤0.01%
27,084
+3,219
2429
$13.5K ﹤0.01%
58,551
-200
2430
$12.8K ﹤0.01%
10,115
-256
2431
$12.8K ﹤0.01%
772
+7
2432
$11.9K ﹤0.01%
+10,018
2433
$11.4K ﹤0.01%
892
+172
2434
$9.24K ﹤0.01%
10,794
-358
2435
$738 ﹤0.01%
+76
2436
– –
-9,926
2437
– –
-186,747
2438
– –
-469,705
2439
– –
-20,293
2440
– –
-10,073
2441
– –
-12,139
2442
– –
-9,604
2443
– –
-22,800
2444
– –
-15,541
2445
– –
-1,216
2446
– –
-2,907
2447
– –
-18,945
2448
– –
-629,087
2449
– –
-5,478
2450
– –
-10,009
96 97
98
99 100